€179,685.95
-27.25%
(-€67,089.57)
- Price return
-
-27.59%-€67,915.41
- Income return
-
0.34%€825.84
- Cost ratio
-
0%€0.00
- Active return
-
-14.14%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€95,244.48
€68.62/share
|
-€14,290.58
-13.05%
|
- | - |
-€14,290.58
-13.05%
|
53.27% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€26,799.75
€121.82/share
|
-€7,692.03
-22.3%
|
€190.71
0.49%
|
- |
-€7,501.32
-21.81%
|
14.99% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€16,543.29
€1,123.74/share
|
-€31,653.98
-65.68%
|
- | - |
-€31,653.98
-65.68%
|
9.25% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,106.54
€59.64/share
|
€1,494.12
14.08%
|
€342.07
3.43%
|
- |
€1,836.19
17.51%
|
6.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€9,668.35
€224.85/share
|
-€3,100.28
-24.28%
|
€103.30
0.72%
|
- |
-€2,996.98
-23.56%
|
5.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,624.67
€4.54/share
|
-€1,325.63
-13.32%
|
- | - |
-€1,325.63
-13.32%
|
4.82% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,479.04
€15,557.56/share
|
-€7,494.17
-62.59%
|
- | - |
-€7,494.17
-62.59%
|
2.5% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,047.52
€63.70/share
|
-€3,194.97
-51.18%
|
- | - |
-€3,194.97
-51.18%
|
1.7% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,295.64
€17.26/share
|
-€593.12
-20.53%
|
€189.76
5.96%
|
- |
-€403.36
-14.58%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$116.47
|
-€109.20 |
Dividends
- TWR
- -27.19%
- Std. dev.
- 21.47%
- Sharpe ratio
- -1.34
- Active TWR
- -14.07%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|